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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$48.7B
AUM Growth
+$1.52B
Cap. Flow
-$836M
Cap. Flow %
-1.71%
Top 10 Hldgs %
22.85%
Holding
1,623
New
127
Increased
398
Reduced
837
Closed
160

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$342M
2
AAL icon
American Airlines Group
AAL
+$174M
3
MU icon
Micron Technology
MU
+$162M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
BHI
Baker Hughes
BHI
+$141M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$477M
2
DAL icon
Delta Air Lines
DAL
+$297M
3
BABA icon
Alibaba
BABA
+$251M
4
VZ icon
Verizon
VZ
+$232M
5
GD icon
General Dynamics
GD
+$231M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Communication Services 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
876
DELISTED
Stillwater Mining Co
SWC
$2.67M 0.01%
+180,921
New +$2.48M
RC
877
Ready Capital
RC
$308M
$2.66M 0.01%
154,000
– –
TEX icon
878
Terex
TEX
$7.74B
$2.66M 0.01%
95,255
-1,645
-2% -$47K
SLG icon
879
SL Green Realty
SLG
$3.99B
$2.65M 0.01%
23,025
-3,088
-12% -$342K
BWLD
880
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.65M 0.01%
+14,708
New +$2.29M
ISSI
881
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.65M 0.01%
159,861
-345,147
-68% -$4.94M
HCI icon
882
HCI Group
HCI
$2.41B
$2.64M 0.01%
+61,136
New +$2.7M
TYL icon
883
Tyler Technologies
TYL
$12.8B
$2.64M 0.01%
24,119
-15,102
-39% -$1.6M
X
884
DELISTED
US Steel
X
$2.64M 0.01%
98,563
-103,650
-51% -$3.46M
ANAC
885
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.61M 0.01%
80,900
– –
AIMC
886
DELISTED
Altra Industrial Motion Corp
AIMC
$2.6M 0.01%
91,706
-2,328
-2% -$68.9K
GTI
887
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.6M 0.01%
+512,963
New +$2.25M
HOS
888
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.59M 0.01%
103,900
+2,500
+2% +$68.8K
ATRO icon
889
Astronics
ATRO
$3.84B
$2.58M 0.01%
85,111
-348,859
-80% -$9.22M
HPY
890
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.58M 0.01%
+47,803
New +$2.51M
TOWR
891
DELISTED
Tower International, Inc.
TOWR
$2.58M 0.01%
100,901
-184,410
-65% -$4.44M
AL
892
DELISTED
Air Lease Corp
AL
$2.57M 0.01%
74,900
– –
CAMP
893
DELISTED
CalAmp Corp.
CAMP
$2.57M 0.01%
6,105
-35
-0.6% -$14.9K
QTS
894
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.56M 0.01%
75,663
+2,000
+3% +$65.4K
KCG
895
DELISTED
KCG Holdings, Inc.
KCG
$2.55M 0.01%
+219,101
New +$2.41M
GBL
896
DELISTED
GAMCO Investors, Inc.
GBL
$2.54M 0.01%
52,999
-854
-2% -$38K
EEM icon
897
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.52M 0.01%
64,181
+17,651
+38% +$717K
TRI icon
898
Thomson Reuters
TRI
$44.1B
$2.52M 0.01%
53,835
+805
+2% +$35.6K
TREX icon
899
Trex
TREX
$5.01B
$2.5M 0.01%
234,492
-183,960
-44% -$1.83M
AJG icon
900
Arthur J. Gallagher & Co
AJG
$63.6B
$2.49M 0.01%
52,973
+859
+2% +$40.3K
34 35
36
37 38

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Putnam Investments held 1,623 positions worth $48.7B, up 3.2% from $47.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2014 filing shows 127 new, 398 increased, 837 reduced and 160 closed positions. Its largest new stake was Cooper Companies: 1,142,140 shares worth $46.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $477M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q4 2014 buy was Cooper Companies: 1,142,140 shares worth $46.3M.
  • Putnam Investments added most to DISH Network Corp. in Q4 2014, an estimated $342M increase.
  • Putnam Investments's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $477M.
  • Putnam Investments fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $82.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.7B portfolio in Q4 2014.
  • Putnam Investments opened 127 new positions and closed 160 in Q4 2014.
  • Putnam Investments's portfolio value rose 3.2% quarter-over-quarter to $48.7B.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.